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PNI

PIMCO New York Municipal Income Fund II

PNI NYSE EDGAR ↗

$6.80

-0.01 -0.15%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$6.48 – $7.20

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Other events Sep 19, 2025 8-K Other events Sep 27, 2023 8-K Other events Jun 16, 2023 8-K Other events Apr 12, 2023 8-K Other events Dec 22, 2022 8-K Other events Dec 2, 2022 8-K Other events Jul 23, 2021 8-K Regulation FD disclosure Jan 3, 2020 8-K Regulation FD disclosure Jan 3, 2019

Other filings

N-23C-2 Jul 24, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 NPORT-P May 29, 2026 40-APP/A Apr 28, 2026 N-CEN Mar 13, 2026 N-CSR Mar 5, 2026 NPORT-P Mar 2, 2026 4 PRIMARY DOCUMENT Feb 25, 2026 SCHEDULE 13D/A Feb 25, 2026 3 PRIMARY DOCUMENT Feb 2, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 N-23C-2 Jan 23, 2026 SCHEDULE 13G/A Jan 13, 2026 3 PRIMARY DOCUMENT Jan 9, 2026 NPORT-P Nov 26, 2025 40-APP Nov 25, 2025 DEF 14A Nov 4, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 40-17G Sep 25, 2025 N-CSRS Sep 5, 2025 SCHEDULE 13G/A Sep 2, 2025 NPORT-P Aug 29, 2025 N-PX Aug 27, 2025 POS EX Aug 21, 2025 4 PRIMARY DOCUMENT Aug 13, 2025 SCHEDULE 13G Aug 7, 2025